Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$980M |
| 2 |
Humana
HUM
|
+$637M |
| 3 |
Apple
AAPL
|
+$620M |
| 4 |
Home Depot
HD
|
+$541M |
| 5 |
Microsoft
MSFT
|
+$539M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$770M |
| 2 |
McDonald's
MCD
|
+$654M |
| 3 |
Cigna
CI
|
+$498M |
| 4 |
Digital Realty Trust
DLR
|
+$430M |
| 5 |
Amazon
AMZN
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.9% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.78% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
PUT
Stryker
SYK
$131B
| $59.7M | 0.01% |
218,300
+100,100
| +85% | +$28.7M |
|
927
Bruker
BRKR
$8.83B
| $59.6M | 0.01% |
957,011
-1,739,931
| -65% | -$117M |
|
928
American Tower
AMT
$81.2B
| $59.6M | 0.01% |
362,117
-102,029
| -22% | -$18.6M |
|
929
CALL
ON Semiconductor
ON
$31.8B
| $59.3M | 0.01% |
638,300
-518,200
| -45% | -$50.3M |
|
930
Devon Energy
DVN
$48.8B
| $59.3M | 0.01% |
1,243,775
-816,911
| -40% | -$41.1M |
|
931
RingCentral
RNG
$5.66B
| $59.2M | 0.01% |
1,997,388
+449,724
| +29% | +$14.9M |
|
932
News Corp Class A
NWSA
$15.6B
| $59.2M | 0.01% |
2,949,957
+227,726
| +8% | +$4.62M |
|
933
Ally Financial
ALLY
$13.6B
| $59.1M | 0.01% |
2,216,133
+1,402,905
| +173% | +$39.2M |
|
934
Tesla
TSLA
$1.34T
| $59.1M | 0.01% |
236,073
-234,212
| -50% | -$60.2M |
|
935
CALL
Dell
DELL
$320B
| $59M | 0.01% |
855,900
+255,500
| +43% | +$15.2M |
|
936
International Paper
IP
$21.8B
| $58.9M | 0.01% |
1,660,943
-161,152
| -9% | -$5.48M |
|
937
Ball Corp
BALL
$16.4B
| $58.8M | 0.01% |
1,180,421
+56,582
| +5% | +$3.09M |
|
938
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $58.7M | 0.01% |
3,563,200
-255,100
| -7% | -$4.71M |
|
939
CALL
Toronto Dominion Bank
TD
$203B
| $58.7M | 0.01% |
973,900
+202,900
| +26% | +$12.6M |
|
940
PUT
HCA Healthcare
HCA
$89.1B
| $58.5M | 0.01% |
237,700
+98,900
| +71% | +$27.1M |
|
941
PUT
DuPont de Nemours
DD
$19.5B
| $58.4M | 0.01% |
623,790
+119,819
| +24% | +$11.3M |
|
942
CALL
Warner Bros
WBD
$69.6B
| $58.4M | 0.01% |
5,374,224
-2,402,580
| -31% | -$30M |
|
943
PUT
NIO
NIO
$11.3B
| $58.3M | 0.01% |
6,452,600
+1,536,300
| +31% | +$17.1M |
|
944
TE Connectivity
TEL
$62.2B
| $58.3M | 0.01% |
471,732
+227,559
| +93% | +$30.4M |
|
945
PUT
Li Auto
LI
$12B
| $58M | 0.01% |
1,627,200
-566,500
| -26% | -$22.3M |
|
946
CALL
Seagate
STX
$209B
| $58M | 0.01% |
879,400
-138,000
| -14% | -$8.89M |
|
|
EA
947
PUT
DELISTED
Electronic Arts
EA
| $58M | 0.01% |
481,400
+225,800
| +88% | +$28.4M |
|
|
SLRN
948
DELISTED
ACELYRIN
SLRN
| $57.9M | 0.01% |
5,926,693
-112,964
| -2% | -$2.4M |
|
949
General Mills
GIS
$20.8B
| $57.9M | 0.01% |
904,230
+321,045
| +55% | +$22.7M |
|
950
CALL
Kinder Morgan
KMI
$71.4B
| $57.9M | 0.01% |
3,489,800
+109,900
| +3% | +$1.89M |
|
Similar funds
Citadel Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Citadel Advisors held 15,669 positions worth $467B, down 3.6% from $484B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Citadel Advisors's Q3 2023 filing shows 1,407 new, 6,433 increased, 6,116 reduced and 1,460 closed positions. Its largest new stake was Arm: 3,445,206 shares worth $184M. The largest sale was Invesco QQQ Trust, an estimated $770M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Citadel Advisors's largest Q3 2023 buy was Arm: 3,445,206 shares worth $184M.
- Citadel Advisors added most to Activision Blizzard in Q3 2023, an estimated $980M increase.
- Citadel Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $770M.
- Citadel Advisors fully exited Coca-Cola Europacific Partners in Q3 2023, selling an estimated $124M.
- Citadel Advisors's ten largest holdings make up 33% of its $467B portfolio in Q3 2023.
- Citadel Advisors opened 1,407 new positions and closed 1,460 in Q3 2023.
- Citadel Advisors's portfolio value fell 3.6% quarter-over-quarter to $467B.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.